Cutler Group LP Comm Scope Holding Company, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$4.01 - $6.13 $20,547 - $31,410	-5,124 Reduced 89.33%	612 $3,000
Q1 2023 May 01, 2023	SELL	$5.94 - $9.13 $1,063 - $1,634	-179 Reduced 3.03%	5,736 $36,000
Q4 2022 Feb 07, 2023	SELL	$6.79 - $13.43 $45,567 - $90,128	-6,711 Reduced 53.15%	5,915 $43,000
Q3 2022 Oct 25, 2022	BUY	$5.98 - $12.69 $46,291 - $98,233	7,741 Added 158.46%	12,626 $116,000
Q2 2022 Aug 04, 2022	SELL	$6.03 - $8.67 $54,637 - $78,558	-9,061 Reduced 64.97%	4,885 $29,000
Q4 2021 Jan 18, 2022	SELL	$9.42 - $13.52 $43,812 - $62,881	-4,651 Reduced 25.01%	13,946 $153,000
Q3 2021 Oct 26, 2021	BUY	$13.51 - $21.9 $114,294 - $185,274	8,460 Added 83.46%	18,597 $252,000
Q2 2021 Jul 19, 2021	SELL	$15.42 - $21.66 $173,937 - $244,324	-11,280 Reduced 52.67%	10,137 $216,000
Q4 2020 Jan 21, 2021	BUY	$8.5 - $13.4 $10,217 - $16,106	1,202 Added 5.95%	21,417 $286,000
Q3 2020 Oct 27, 2020	BUY	$7.75 - $11.07 $154,225 - $220,293	19,900 Added 6317.46%	20,215 $181,000
Q2 2020 Jul 22, 2020	SELL	$8.32 - $11.6 $1,214 - $1,693	-146 Reduced 31.67%	315 $2,000
Q1 2020 May 07, 2020	SELL	$5.76 - $14.78 $109,440 - $280,820	-19,000 Reduced 97.63%	461 $4,000
Q4 2019 Feb 06, 2020	BUY	$10.74 - $15.7 $167,382 - $244,684	15,585 Added 402.09%	19,461 $276,000
Q3 2019 Oct 28, 2019	BUY	$9.7 - $16.22 $33,096 - $55,342	3,412 Added 735.34%	3,876 $45,000
Q2 2019 Aug 09, 2019	SELL	$15.09 - $26.68 $241,274 - $426,586	-15,989 Reduced 97.18%	464 $7,000
Q1 2019 May 10, 2019	BUY	$16.8 - $24.1 $270,278 - $387,720	16,088 Added 4407.67%	16,453 $357,000
Q4 2018 Feb 05, 2019	SELL	$15.1 - $29.79 $4,092 - $8,073	-271 Reduced 42.61%	365 $5,000
Q3 2018 Nov 07, 2018	BUY	$29.22 - $32.11 $12,301 - $13,518	421 Added 195.81%	636 $19,000
Q2 2018 Aug 10, 2018	BUY	$27.59 - $41.04 $5,931 - $8,823	215 New	215 $6,000
Q4 2017 Jan 17, 2018	SELL	$31.66 - $38.77 $31,533 - $38,614	-996 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$31.66 - $37.16 $31,533 - $37,011	996	996 $33,000

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $864M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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